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BRCB BRCB Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Other financials

Income statement

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Revenue$55.5M+23.7%
Gross profit$16.5M+29.3%
Operating income$2.7M+18.9%
Net income$378.0K
EPS (diluted)$0.02

Balance sheet

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Cash & equivalents$20.0M+19.5%
Total debt$172.2M
Total equity$47.3M
Total assets$347.2M

Cash flow

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Operating cash flow$6.8M+97.8%
CapEx$16.2M+149%
Free cash flow-$9.4M-206%

Valuation

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Market cap$178.84M-58.4%
Enterprise value$330.98M
P/S0.9×

Profitability

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Gross margin29.6%
Operating margin0.6%
Net margin-0.2%
FCF margin-8.3%

Returns & leverage

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Return on equity-1.1%
Debt / equity3.6×
Current ratio0.9×

Where this comes from

Reported directly by BRCB in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: BRCB’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRCB's other noncash income (expense)?
BRCB (BRCB) reported other noncash income (expense) of $0 in Q4 2025.
How has BRCB's other noncash income (expense) changed year-over-year?
BRCB's other noncash income (expense) increased by 100.0% year-over-year, from -$64.75K to $0.
What is the long-term trend for BRCB's other noncash income (expense)?
Over 2 years (2023 to 2025), BRCB's other noncash income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from $400K to $0.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.